CUSIP: 267475AB7 Class: NOTE 0.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,388,000 | $7,921 | — | — |
| Q2 2018 | 559,000 | $647 | — | — |
| Q1 2018 | 559,000 | $708 | — | — |
| Q4 2017 | 859,000 | $1,120 | — | — |
| Q2 2017 | 2,853,000 | $3,309 | — | — |
| Q4 2016 | 5,475,000 | $5,975 | — | — |